Dendur Capital as of Sept. 30, 2024
Portfolio Holdings for Dendur Capital
Dendur Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment Corp (FUN) | 14.3 | $105M | 2.6M | 40.31 | |
| Live Nation Entertainment (LYV) | 12.3 | $90M | 826k | 109.49 | |
| Caesars Entertainment Call Option (CZR) | 11.1 | $82M | 2.0M | 41.74 | |
| Flutter Entmt SHS (FLUT) | 8.7 | $64M | 270k | 237.28 | |
| News Corp Cl A (NWSA) | 7.7 | $56M | 2.1M | 26.63 | |
| Howard Hughes Holdings (HHH) | 7.0 | $51M | 663k | 77.43 | |
| Autodesk (ADSK) | 4.8 | $35M | 128k | 275.48 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 4.7 | $35M | 450k | 77.43 | |
| Allegheny Technologies Incorporated (ATI) | 4.6 | $34M | 508k | 66.91 | |
| Us Foods Hldg Corp call (USFD) | 4.6 | $34M | 545k | 61.50 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 4.1 | $30M | 793k | 37.60 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.7 | $27M | 132k | 208.26 | |
| Hldgs (UAL) | 3.7 | $27M | 472k | 57.06 | |
| eBay Put Option (EBAY) | 3.1 | $23M | 350k | 65.11 | |
| Global Business Travel Group Com Cl A (GBTG) | 3.1 | $22M | 2.9M | 7.69 | |
| Lamb Weston Hldgs (LW) | 2.4 | $18M | 270k | 64.74 | |
| United Homes Group Cl A (UHG) | 0.1 | $857k | 140k | 6.14 |
